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Nedgroup Investments Core Bond Fund | South African-Interest Bearing-Variable Term

1.4349 -0.0037 (-0.257%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

12.57%

95.63%

83.06%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-12.57%

4.37%

16.94%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.63%	83.06%	86.90%	87.92%	88.25%	92.93%	96.73%	95.37%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.63%	83.06%	86.90%	87.92%	88.25%	92.93%	96.73%	95.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.37%	16.94%	13.10%	12.08%	11.75%	7.06%	3.27%	4.63%
Int Cash	-	-	-	-	-	0.01%	-	-
Total Cash	4.37%	16.94%	13.10%	12.08%	11.75%	7.07%	3.27%	4.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%	100.00%
Int Total	-	-	-	-	-	0.01%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	0.36%	2.92%	2.56%
R213	-0.05%	2.95%	3.00%
Nedgroup Inv Core Income - D	-11.22%	2.76%	13.98%
Nedgroup Inv Money Market - B	-0.30%	2.35%	2.65%
R2048	1.38%	4.14%	2.76%
R2037	2.43%	11.00%	8.56%
R2030	-0.27%	10.42%	10.69%
R2032	1.18%	12.89%	11.71%
R2044	0.28%	13.24%	12.96%
R2035	6.21%	23.43%	17.22%
R2040	1.11%	9.42%	8.31%